13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,005 holding rows worth $126,027,836.
- Accession
- 0001855205-24-000028
- Filer
- CIK 2002745
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,006 entries on the cover page, a total value of $126,027,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,027,836 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $7,391 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $7,352 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,321 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93 | $7,303 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72 | $7,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 157 | $7,295 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $7,292 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,270 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 354 | $7,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $7,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 168 | $7,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66 | $7,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $7,141 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $7,139 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $7,106 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 359 | $7,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 135 | $7,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 169 | $7,055 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $7,021 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 79 | $6,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $6,960 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 274 | $6,928 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $6,919 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,897 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $6,897 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 191 | $6,861 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $6,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $6,825 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 486 | $6,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $6,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 100 | $6,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51 | $6,781 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $6,738 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,735 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46 | $6,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60 | $6,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $6,633 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176 | $6,623 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62 | $6,620 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195 | $6,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $6,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 564 | $6,510 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $6,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $6,504 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $6,495 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 784 | $6,437 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 591 | $6,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $6,312 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80 | $6,299 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,248 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 279 | $6,245 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $6,240 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74 | $6,224 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 692 | $6,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $6,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $6,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $5,990 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224 | $5,975 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 156 | $5,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 116 | $5,945 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 126 | $5,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 206 | $5,907 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $5,880 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 120 | $5,833 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,820 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 113 | $5,806 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52 | $5,788 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $5,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,775 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91 | $5,703 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,685 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 463 | $5,668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $5,655 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63 | $5,644 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $5,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $5,629 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,603 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $5,595 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $5,581 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 747 | $5,558 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $5,536 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133 | $5,519 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81 | $5,508 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $5,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117 | $5,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $5,405 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $5,376 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 186 | $5,359 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61 | $5,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94 | $5,344 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 222 | $5,344 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 180 | $5,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 168 | $5,308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319 | $5,305 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,302 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 203 | $5,301 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 844 | $5,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $5,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $5,274 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57 | $5,269 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $5,256 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 56 | $5,253 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 384 | $5,250 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $5,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $5,184 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82 | $5,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82 | $5,147 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86 | $5,128 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $5,058 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 137 | $4,963 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 76 | $4,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330 | $4,944 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 188 | $4,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,924 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66 | $4,892 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,159 | $4,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,872 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $4,868 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 140 | $4,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73 | $4,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137 | $4,819 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $4,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 164 | $4,776 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99 | $4,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,721 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $4,682 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49 | $4,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 298 | $4,587 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,525 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62 | $4,493 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 190 | $4,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $4,451 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259 | $4,436 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 249 | $4,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $4,414 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $4,381 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87 | $4,366 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $4,359 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $4,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $4,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $4,334 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $4,325 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65 | $4,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121 | $4,292 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 65 | $4,292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90 | $4,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $4,243 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $4,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,179 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $4,144 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 426 | $4,141 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $4,125 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74 | $4,103 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 151 | $4,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,070 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $4,060 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145 | $4,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58 | $4,007 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 162 | $3,992 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 161 | $3,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57 | $3,916 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,908 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 633 | $3,906 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $3,888 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 836 | $3,872 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,817 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 271 | $3,804 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35 | $3,794 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,706 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52 | $3,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43 | $3,698 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 285 | $3,694 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,653 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49 | $3,632 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 339 | $3,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $3,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 113 | $3,572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74 | $3,567 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34 | $3,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120 | $3,554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71 | $3,533 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71 | $3,522 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,522 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 243 | $3,517 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72 | $3,516 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,464 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103 | $3,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132 | $3,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $3,443 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $3,431 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,420 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 397 | $3,411 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $3,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,393 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $3,383 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $3,323 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11 | $3,295 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72 | $3,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $3,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,267 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 118 | $3,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 126 | $3,260 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164 | $3,236 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65 | $3,204 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $3,199 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,196 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 45 | $3,166 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79 | $3,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,125 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $3,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $3,117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $3,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,076 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70 | $3,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $3,018 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71 | $3,004 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $2,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,930 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 117 | $2,919 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70 | $2,908 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 199 | $2,908 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20 | $2,868 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $2,841 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46 | $2,826 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,819 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,817 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $2,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 336 | $2,796 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $2,788 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,775 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 295 | $2,772 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43 | $2,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $2,693 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 192 | $2,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251 | $2,665 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 288 | $2,641 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 165 | $2,630 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,597 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,564 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48 | $2,545 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,525 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,516 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25 | $2,504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49 | $2,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58 | $2,391 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74 | $2,386 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13 | $2,383 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 550 | $2,365 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $2,356 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98 | $2,342 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $2,334 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,293 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22 | $2,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25 | $2,233 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29 | $2,230 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $2,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,229 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196 | $2,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54 | $2,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $2,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $2,206 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $2,196 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32 | $2,165 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,164 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $2,145 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $2,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62 | $2,104 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,091 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206 | $2,021 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 93 | $1,993 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $1,947 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62 | $1,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,907 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,890 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $1,875 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $1,860 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311 | $1,817 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,807 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $1,803 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 207 | $1,762 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 84 | $1,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $1,680 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,675 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,671 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,668 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 114 | $1,665 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 88 | $1,656 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,647 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,601 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18 | $1,587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,557 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31 | $1,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54 | $1,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,519 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76 | $1,509 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 58 | $1,481 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 35 | $1,449 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 750 | $1,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $1,443 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33 | $1,439 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $1,424 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $1,421 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 74 | $1,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25 | $1,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $1,369 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33 | $1,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,348 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $1,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,335 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,326 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110 | $1,286 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,267 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 39 | $1,250 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 156 | $1,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,169 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $1,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20 | $1,129 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 39 | $1,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 29 | $1,116 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,089 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,080 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 176 | $1,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76 | $1,078 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,070 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,064 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113 | $1,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88 | $976 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $964 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 85 | $951 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34 | $941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $928 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64 | $917 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $915 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $888 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 515 | $861 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $859 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14 | $839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $785 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67 | $776 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32 | $772 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $769 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $767 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $765 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $739 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71 | $730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12 | $693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14 | $685 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $665 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $656 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $651 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $640 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42 | $633 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 114 | $616 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $611 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37 | $602 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $585 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95 | $580 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $574 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $566 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $541 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $481 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $467 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $451 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10 | $444 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $437 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $422 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 120 | $398 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17 | $366 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $334 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $299 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $290 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $282 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11 | $274 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $265 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $231 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10 | $197 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $179 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $179 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45 | $171 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $158 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128 | $158 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24 | $156 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $155 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3 | $154 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $146 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $123 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $119 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $112 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $105 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $98 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15 | $97 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $96 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $94 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $94 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20 | $92 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $91 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $90 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $87 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $85 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15 | $82 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $78 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23 | $78 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $72 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $70 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $69 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40 | $66 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $62 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $56 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $54 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $53 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $50 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $48 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $44 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $42 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20 | $39 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25 | $34 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $33 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 95 | $32 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $28 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 22 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $21 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $21 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $14 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $14 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16 | $14 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $14 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1 | $14 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $11 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $8 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $8 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 19 | $8 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $7 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $7 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 16 | $7 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $6 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1 | $5 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000028 | this filing | 2024-08-12 | acceptance time not in the bulk data set |